近半年国联安鑫乾混合A基金净值查询
查询指定日期范围国联安鑫乾混合A004081净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-09 |
国联安鑫乾混合A |
1.4185 |
-0.03% |
| 2024-05-08 |
国联安鑫乾混合A |
1.4189 |
0.00% |
| 2024-05-07 |
国联安鑫乾混合A |
1.4189 |
0.04% |
| 2024-05-06 |
国联安鑫乾混合A |
1.4183 |
0.00% |
| 2024-04-30 |
国联安鑫乾混合A |
1.4183 |
0.06% |
| 2024-04-29 |
国联安鑫乾混合A |
1.4174 |
-0.09% |
| 2024-04-26 |
国联安鑫乾混合A |
1.4187 |
-0.05% |
| 2024-04-25 |
国联安鑫乾混合A |
1.4194 |
0.01% |
| 2024-04-24 |
国联安鑫乾混合A |
1.4193 |
0.01% |
| 2024-04-23 |
国联安鑫乾混合A |
1.4191 |
0.01% |
| 2024-04-22 |
国联安鑫乾混合A |
1.4190 |
0.01% |
| 2024-04-19 |
国联安鑫乾混合A |
1.4189 |
0.02% |
| 2024-04-18 |
国联安鑫乾混合A |
1.4186 |
0.00% |
| 2024-04-17 |
国联安鑫乾混合A |
1.4186 |
0.00% |
| 2024-04-16 |
国联安鑫乾混合A |
1.4186 |
-0.01% |
| 2024-04-15 |
国联安鑫乾混合A |
1.4187 |
0.00% |
| 2024-04-12 |
国联安鑫乾混合A |
1.4187 |
0.01% |
| 2024-04-11 |
国联安鑫乾混合A |
1.4186 |
0.01% |
| 2024-04-10 |
国联安鑫乾混合A |
1.4185 |
-0.01% |
| 2024-04-09 |
国联安鑫乾混合A |
1.4186 |
0.00% |
| 2024-04-08 |
国联安鑫乾混合A |
1.4186 |
0.01% |
| 2024-04-03 |
国联安鑫乾混合A |
1.4184 |
0.01% |
| 2024-04-02 |
国联安鑫乾混合A |
1.4182 |
0.01% |
| 2024-04-01 |
国联安鑫乾混合A |
1.4180 |
0.01% |
| 2024-03-29 |
国联安鑫乾混合A |
1.4179 |
0.00% |
| 2024-03-28 |
国联安鑫乾混合A |
1.4179 |
0.01% |
| 2024-03-27 |
国联安鑫乾混合A |
1.4178 |
0.02% |
| 2024-03-26 |
国联安鑫乾混合A |
1.4175 |
0.00% |
| 2024-03-25 |
国联安鑫乾混合A |
1.4175 |
0.01% |
| 2024-03-22 |
国联安鑫乾混合A |
1.4174 |
0.01% |
| 2024-03-21 |
国联安鑫乾混合A |
1.4173 |
0.00% |
| 2024-03-20 |
国联安鑫乾混合A |
1.4173 |
0.00% |
| 2024-03-19 |
国联安鑫乾混合A |
1.4173 |
0.01% |
| 2024-03-18 |
国联安鑫乾混合A |
1.4172 |
0.01% |
| 2024-03-15 |
国联安鑫乾混合A |
1.4171 |
0.01% |
| 2024-03-14 |
国联安鑫乾混合A |
1.4170 |
-0.01% |
| 2024-03-13 |
国联安鑫乾混合A |
1.4171 |
-0.01% |
| 2024-03-12 |
国联安鑫乾混合A |
1.4172 |
-0.01% |
| 2024-03-11 |
国联安鑫乾混合A |
1.4173 |
0.01% |
| 2024-03-08 |
国联安鑫乾混合A |
1.4172 |
-0.01% |
| 2024-03-07 |
国联安鑫乾混合A |
1.4173 |
0.01% |
| 2024-03-06 |
国联安鑫乾混合A |
1.4172 |
0.01% |
| 2024-03-05 |
国联安鑫乾混合A |
1.4170 |
0.01% |
| 2024-03-04 |
国联安鑫乾混合A |
1.4169 |
0.01% |
| 2024-03-01 |
国联安鑫乾混合A |
1.4167 |
-0.01% |
| 2024-02-29 |
国联安鑫乾混合A |
1.4168 |
0.01% |
| 2024-02-28 |
国联安鑫乾混合A |
1.4166 |
0.00% |
| 2024-02-27 |
国联安鑫乾混合A |
1.4166 |
0.01% |
| 2024-02-26 |
国联安鑫乾混合A |
1.4165 |
0.01% |
| 2024-02-23 |
国联安鑫乾混合A |
1.4163 |
0.01% |
| 2024-02-22 |
国联安鑫乾混合A |
1.4161 |
0.01% |
| 2024-02-21 |
国联安鑫乾混合A |
1.4159 |
0.01% |
| 2024-02-20 |
国联安鑫乾混合A |
1.4157 |
0.02% |
| 2024-02-19 |
国联安鑫乾混合A |
1.4154 |
0.06% |
| 2024-02-08 |
国联安鑫乾混合A |
1.4146 |
0.01% |
| 2024-02-07 |
国联安鑫乾混合A |
1.4145 |
0.03% |
| 2024-02-06 |
国联安鑫乾混合A |
1.4141 |
-0.01% |
| 2024-02-05 |
国联安鑫乾混合A |
1.4143 |
0.01% |
| 2024-02-02 |
国联安鑫乾混合A |
1.4141 |
0.01% |
| 2024-02-01 |
国联安鑫乾混合A |
1.4140 |
0.00% |
| 2024-01-31 |
国联安鑫乾混合A |
1.4140 |
0.01% |
| 2024-01-30 |
国联安鑫乾混合A |
1.4139 |
0.04% |
| 2024-01-29 |
国联安鑫乾混合A |
1.4134 |
0.03% |
| 2024-01-26 |
国联安鑫乾混合A |
1.4130 |
0.01% |
| 2024-01-25 |
国联安鑫乾混合A |
1.4128 |
0.02% |
| 2024-01-24 |
国联安鑫乾混合A |
1.4125 |
0.01% |
| 2024-01-23 |
国联安鑫乾混合A |
1.4123 |
-0.01% |
| 2024-01-22 |
国联安鑫乾混合A |
1.4124 |
0.02% |
| 2024-01-19 |
国联安鑫乾混合A |
1.4121 |
0.02% |
| 2024-01-18 |
国联安鑫乾混合A |
1.4118 |
0.01% |
| 2024-01-17 |
国联安鑫乾混合A |
1.4116 |
0.01% |
| 2024-01-16 |
国联安鑫乾混合A |
1.4115 |
0.00% |
| 2024-01-15 |
国联安鑫乾混合A |
1.4115 |
0.01% |
| 2024-01-12 |
国联安鑫乾混合A |
1.4113 |
-0.01% |
| 2024-01-11 |
国联安鑫乾混合A |
1.4114 |
-0.01% |
| 2024-01-10 |
国联安鑫乾混合A |
1.4115 |
0.00% |
| 2024-01-09 |
国联安鑫乾混合A |
1.4115 |
0.01% |
| 2024-01-08 |
国联安鑫乾混合A |
1.4113 |
0.01% |
| 2024-01-05 |
国联安鑫乾混合A |
1.4111 |
0.01% |
| 2024-01-04 |
国联安鑫乾混合A |
1.4109 |
0.00% |
| 2024-01-03 |
国联安鑫乾混合A |
1.4109 |
-0.01% |
| 2024-01-02 |
国联安鑫乾混合A |
1.4110 |
-0.02% |
| 2023-12-29 |
国联安鑫乾混合A |
1.4113 |
0.01% |
| 2023-12-28 |
国联安鑫乾混合A |
1.4112 |
0.01% |
| 2023-12-27 |
国联安鑫乾混合A |
1.4110 |
0.06% |
| 2023-12-26 |
国联安鑫乾混合A |
1.4102 |
0.04% |
| 2023-12-25 |
国联安鑫乾混合A |
1.4096 |
0.04% |
| 2023-12-22 |
国联安鑫乾混合A |
1.4091 |
0.01% |
| 2023-12-21 |
国联安鑫乾混合A |
1.4090 |
0.03% |
| 2023-12-20 |
国联安鑫乾混合A |
1.4816 |
-0.01% |
| 2023-12-19 |
国联安鑫乾混合A |
1.4817 |
0.00% |
| 2023-12-18 |
国联安鑫乾混合A |
1.4817 |
0.01% |
| 2023-12-15 |
国联安鑫乾混合A |
1.4815 |
0.01% |
| 2023-12-14 |
国联安鑫乾混合A |
1.4813 |
0.01% |
| 2023-12-13 |
国联安鑫乾混合A |
1.4811 |
0.02% |
| 2023-12-12 |
国联安鑫乾混合A |
1.4808 |
0.01% |
| 2023-12-11 |
国联安鑫乾混合A |
1.4806 |
0.01% |
| 2023-12-08 |
国联安鑫乾混合A |
1.4804 |
0.01% |
| 2023-12-07 |
国联安鑫乾混合A |
1.4803 |
0.01% |
| 2023-12-06 |
国联安鑫乾混合A |
1.4802 |
-0.01% |
| 2023-12-05 |
国联安鑫乾混合A |
1.4803 |
0.00% |
| 2023-12-04 |
国联安鑫乾混合A |
1.4803 |
0.01% |
| 2023-12-01 |
国联安鑫乾混合A |
1.4802 |
0.00% |
| 2023-11-30 |
国联安鑫乾混合A |
1.4802 |
0.02% |
| 2023-11-29 |
国联安鑫乾混合A |
1.4799 |
0.00% |
| 2023-11-28 |
国联安鑫乾混合A |
1.4799 |
-0.01% |
| 2023-11-27 |
国联安鑫乾混合A |
1.4800 |
0.01% |
| 2023-11-24 |
国联安鑫乾混合A |
1.4798 |
0.00% |
| 2023-11-23 |
国联安鑫乾混合A |
1.4798 |
-0.01% |
| 2023-11-22 |
国联安鑫乾混合A |
1.4800 |
0.00% |
| 2023-11-20 |
国联安鑫乾混合A |
1.4800 |
0.01% |
| 2023-11-17 |
国联安鑫乾混合A |
1.4799 |
0.01% |
| 2023-11-16 |
国联安鑫乾混合A |
1.4798 |
0.00% |
| 2023-11-15 |
国联安鑫乾混合A |
1.4798 |
0.01% |
| 2023-11-14 |
国联安鑫乾混合A |
1.4797 |
0.00% |
| 2023-11-13 |
国联安鑫乾混合A |
1.4797 |
0.02% |
| 2023-11-10 |
国联安鑫乾混合A |
1.4794 |
0.01% |
